Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 670 | 06/10/2016 | OWN/2016-17/P/172 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,070 | 07/10/2016 | FFC/2016-17/P/10 | Expenditures | 14,000 | |||||||
13/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,500 | 07/10/2016 | FFC/2016-17/P/12 | Expenditures | 14,000 | |||||||
13/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,670 | 07/10/2016 | FFC/2016-17/P/16 | Expenditures | 45,000 | |||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 07/10/2016 | FFC/2016-17/P/17 | Expenditures | 14,000 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 07/10/2016 | FFC/2016-17/P/18 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,350 | 13/10/2016 | OWN/2016-17/P/120 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | 13/10/2016 | OWN/2016-17/P/173 | Expenditures | 5,700 | |||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,740 | 14/10/2016 | OWN/2016-17/P/174 | Expenditures | 1,090 | |||||||
27/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 200,000 | 20/10/2016 | OWN/2016-17/P/121 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,800 | 21/10/2016 | OWN/2016-17/P/175 | Expenditures | 700 | |||||||
28/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,110 | 24/10/2016 | OWN/2016-17/P/176 | Expenditures | 600 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/122 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/123 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/180 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/182 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/183 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/184 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/185 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/187 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/189 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/192 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/125 | Expenditures | 14,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:17 AM. |